Vilnius Engineering - Company finances
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EUR
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2023
From: 2023-08-22
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 4,316 | 78,630 | 231,418 |
| Profit before tax | 2,087 | 54,729 | 94,322 |
| Net profit | 2,087 | 51,993 | 88,629 |
| Equity | 3,087 | 29,099 | 118,200 |
| Liabilities | 1,321 | 27,069 | 27,914 |
| Non-current assets | 0 | 22,094 | 21,308 |
| Current assets | 2,098 | 32,566 | 117,716 |
| Total assets | 2,098 | 54,660 | 139,024 |
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Taxes paid
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|||
| STI taxes | 34 | 74 | 4,547 |
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Financial indicators
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| Revenue change y/y | - | +1721.8% | +194.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 95.1% | 63.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.6% | 178.7% | 75.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.4% | 66.1% | 38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.4% | 69.6% | 40.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 78,630 | 173,568 |
Sales revenue
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Vilnius Engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 573.18 |
| 2026-03-17 | 2026-03-18 | 573.18 |
Vilnius Engineering - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Vilnius Engineering, UAB (code 306385082) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €231.4K and net profit of €88.6K, resulting in a profit margin of 38.3%. Revenue increased sharply by 194.3% year on year and by 5,261.9% over two years, rising from €4.3K in 2023, when the reporting period covered 131 days, to €78.6K in 2024 and then to the latest 2025 level. Profitability also strengthened over the period, with net profit moving from €2.1K in 2023 to €52.0K in 2024 and €88.6K in 2025. At the end of 2025, total assets stood at €139.0K, equity at €118.2K and liabilities at €27.9K. The equity ratio was 85.0% and debt-to-equity 0.24, indicating a strongly equity-funded balance sheet. Asset turnover was 1.66x, while ROE reached 75.0% and ROA 63.8%. Revenue per employee was €231.4K, with profit per employee of €88.6K.